SCS Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

SCS Capital Management’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81M	Sell	16,868 -1,188	-7%	-$187K	0.03%	194
2026 Q1	$2.66M	Sell	18,056 -627	-3%	-$97K	0.03%	190
2025 Q4	$2.77M	Sell	18,683 -1,317	-7%	-$192K	0.03%	189
2025 Q3	$2.92M	Hold	20,000	–	–	0.03%	182
2025 Q2	$2.85M	Hold	20,000	–	–	0.03%	191
2025 Q1	$2.6M	Buy	+20,000	New	+$2.71M	0.03%	174

Other funds holding IYJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

SCS Capital Management's IYJ Position: Q2 2026 in Review

SCS Capital Management reduced its iShares US Industrials ETF (IYJ) stake by 6.6% in Q2 2026, selling an estimated $187K and leaving 16,868 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #194.

SCS Capital Management first reported a position in IYJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.92M in Q3 2025. 342 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

SCS Capital Management held 16,868 shares of iShares US Industrials ETF worth $2.81M as of Q2 2026.
SCS Capital Management sold 1,188 iShares US Industrials ETF shares in Q2 2026, an estimated $187K.
iShares US Industrials ETF made up 0.03% of SCS Capital Management's portfolio in Q2 2026, its #194 holding.
SCS Capital Management first reported a position in iShares US Industrials ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's iShares US Industrials ETF position peaked at $2.92M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.